Community Growth Equity B

This general equity fund aims to provide long term capital growth whilst promoting social responsible investing. The fund concentrates on investing in those companies that are concerned with job creation, skills development, affirmative action, sound environmental practices and effective corporate governance.

Key stats

Management firm  Community Growth Mgmt Co
Domicile  South Africa
Global Branding Name  Community Growth Mgmt
Fund Status  OBSOLETE
Fund currency  ZAR
Net Assets Date  2014-08-31
Net Assets  R478,602,256
Launch Date  2013-10-01
Obsolete Date  2014-09-30
ISIN  ZAE000182259
Manager 1 Name  Jonathan Larcombe
Fund Strategy  South Africa & Namibia Equity
Benchmark  FTSE/JSE All Share TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.89%
Return - 2 Months  1.05 %
Return - 3 Months  3.26%
Return - 6 Months  12.20 %
Return - 9 months  17.04 %
Annualized return since Inception  21.06%
Return YTD  13.85%

Charges

Initial  5.70 %
Minimum Investment  R5,000
Maximum Managment Charge  1.37 %

Contact

Contact Address  Jan Smuts Dve, Pinelands,
Contact Address 2  7405
Contact Address 3  PO Box 248
Contact city  Cape Town
Contact country  South Africa
Fund Admin Group  Community Growth Mgmt Co
Web Address  www.omigsa.com
Email contact  comanco@oldmutual.com
Phone  +27 (0)11 217 1751

Price

Last Price Date  2014-09-29
Pre-tax nav  11.87
Price change  R-0.02
Price change (percentage)  -0.16 %

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